Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+6.57%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$101B
AUM Growth
+$7.35B
(+7.9%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
3,290
New
297
Increased
1,847
Reduced
923
Closed
102
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$544M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$282M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$189M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 5 |
NVIDIA
NVDA
|
+$119M |
Top Sells
| 1 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$181M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$121M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$66.6M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.2M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 3.12% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.8% |
| 5 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
ArcelorMittal
MT
$26.4B
| $1.61M | ﹤0.01% |
61,226
+11,898
| +24% | +$312K |
|
1202
Lamar Advertising Co
LAMR
$13B
| $1.6M | ﹤0.01% |
12,011
+131
| +1% | +$17.5K |
|
1203
Organon & Co
OGN
$2.77B
| $1.6M | ﹤0.01% |
83,684
+90
| +0.1% | +$1.72K |
|
1204
Entegris
ENTG
$13.3B
| $1.6M | ﹤0.01% |
14,212
+2,153
| +18% | +$242K |
|
1205
Stellantis
STLA
$27.1B
| $1.6M | ﹤0.01% |
113,706
-111,037
| -49% | -$1.56M |
|
1206
Toll Brothers
TOL
$13.9B
| $1.59M | ﹤0.01% |
10,323
+1,063
| +11% | +$164K |
|
1207
RB Global
RBA
$21.8B
| $1.59M | ﹤0.01% |
19,811
+4,285
| +28% | +$345K |
|
1208
AudioEye
AEYE
$167M
| $1.59M | ﹤0.01% |
69,654
+50
| +0.1% | +$1.14K |
|
1209
Advanced Energy
AEIS
$5.92B
| $1.59M | ﹤0.01% |
15,104
-465
| -3% | -$48.9K |
|
1210
iShares Europe ETF
IEV
$2.34B
| $1.58M | ﹤0.01% |
27,199
+555
| +2% | +$32.3K |
|
1211
Q2 Holdings
QTWO
$5.07B
| $1.58M | ﹤0.01% |
19,834
+7,631
| +63% | +$609K |
|
1212
Rambus
RMBS
$9.37B
| $1.57M | ﹤0.01% |
37,267
+10,772
| +41% | +$455K |
|
|
HTLF
1213
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.57M | ﹤0.01% |
27,743
-7,656
| -22% | -$434K |
|
1214
WisdomTree International Equity Fund
DWM
$602M
| $1.57M | ﹤0.01% |
27,284
+2,150
| +9% | +$124K |
|
1215
Cleveland-Cliffs
CLF
$5.82B
| $1.56M | ﹤0.01% |
121,908
+3,147
| +3% | +$40.2K |
|
1216
WIX.com
WIX
$9.44B
| $1.56M | ﹤0.01% |
9,310
+1,269
| +16% | +$212K |
|
1217
Matador Resources
MTDR
$5.99B
| $1.55M | ﹤0.01% |
31,459
-8,493
| -21% | -$420K |
|
1218
Franco-Nevada
FNV
$38.8B
| $1.55M | ﹤0.01% |
12,456
+409
| +3% | +$50.8K |
|
1219
Fidelity National Financial
FNF
$16.5B
| $1.55M | ﹤0.01% |
24,903
-1,449
| -5% | -$89.9K |
|
1220
Medpace
MEDP
$13.9B
| $1.54M | ﹤0.01% |
4,615
-47
| -1% | -$15.7K |
|
1221
Ingredion
INGR
$8.08B
| $1.54M | ﹤0.01% |
11,203
+584
| +5% | +$80.3K |
|
1222
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $1.54M | ﹤0.01% |
81,500
| – | – |
|
1223
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.53M | ﹤0.01% |
58,345
+4,766
| +9% | +$125K |
|
1224
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.53M | ﹤0.01% |
21,393
+74
| +0.3% | +$5.3K |
|
1225
Gen Digital
GEN
$18B
| $1.53M | ﹤0.01% |
55,840
+3,355
| +6% | +$92K |
|